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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 012.00 | 225.00 | 1 786.00 | 2 012.00 |
BB Receivables related to investments | 43 644.00 | | 43 644.00 | 43 644.00 |
BJ TOTAL (I) | 209 406.00 | 225.00 | 209 180.00 | 209 406.00 |
BV Advances and down payments on orders | 1 173.00 | | 1 173.00 | 1 173.00 |
BX Customers and related accounts | 34 043.00 | 1 462.00 | 32 580.00 | 34 043.00 |
BZ Other receivables | 2 365.00 | | 2 365.00 | 2 365.00 |
CF Cash and cash equivalents | 224 271.00 | | 224 271.00 | 224 271.00 |
CJ TOTAL (II) | 261 853.00 | 1 462.00 | 260 391.00 | 261 853.00 |
CO Grand total (0 to V) | 471 260.00 | 1 688.00 | 469 572.00 | 471 260.00 |
CU Other investments | 163 750.00 | | 163 750.00 | 163 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 168.00 | | | 204 168.00 |
DL TOTAL (I) | 209 168.00 | | | 209 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 559.00 | | | 164 559.00 |
DX Trade payables and related accounts | 15 632.00 | | | 15 632.00 |
DY Tax and social security liabilities | 80 211.00 | | | 80 211.00 |
EC TOTAL (IV) | 260 403.00 | | | 260 403.00 |
EE Grand total (I to V) | 469 572.00 | | | 469 572.00 |
EG Accrued income and payables due within one year | 130 203.00 | | | 130 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 375 294.00 | | 375 294.00 | 375 294.00 |
FJ Net sales | 375 294.00 | | 375 294.00 | 375 294.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 375 297.00 | |
FW Other purchases and external expenses | | | 93 283.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 462.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 95 843.00 | |
GG - OPERATING RESULT (I - II) | | | 279 454.00 | |
GK Income from other securities and fixed asset receivables | | | 144.00 | |
GL Other interest and similar income | | | 567.00 | |
GP Total financial income (V) | | | 711.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 905.00 | | | 74 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 008.00 | | | 376 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 840.00 | | | 171 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 168.00 | | | 204 168.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 209 406.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 207 394.00 | |
I4 DECREASES Grand Total | | | 209 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 207 394.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 225.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 225.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 462.00 | | |
7B Total provisions for depreciation | | 1 462.00 | | |
7C Grand total | | 1 462.00 | | |
UE of which provisions and reversals: - Operating | | 1 462.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 163 842.00 | 33 642.00 | 130 200.00 | 163 842.00 |
8B Suppliers and Related Accounts | 15 632.00 | 15 632.00 | | 15 632.00 |
8E Income Taxes | 74 905.00 | 74 905.00 | | 74 905.00 |
UL Receivables related to investments | 43 644.00 | 43 644.00 | | 43 644.00 |
UX Other trade receivables | 32 288.00 | 32 288.00 | | 32 288.00 |
VA Doubtful or disputed receivables | 1 755.00 | 1 755.00 | | 1 755.00 |
VB VAT | 2 365.00 | 2 365.00 | | 2 365.00 |
VI Group and Associates | 717.00 | 717.00 | | 717.00 |
VK Loans repaid during the year | -162 750.00 | | | -162 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 052.00 | 80 052.00 | | 80 052.00 |
VW VAT | 5 306.00 | 5 306.00 | | 5 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 403.00 | 130 203.00 | 130 200.00 | 260 403.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 163.00 | | | 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 274.00 | | | 45 274.00 |
ST Other accounts | 47 767.00 | | | 47 767.00 |
XQ Rental, rental and co-ownership charges | 190.00 | | | 190.00 |
YT Subcontracting | 50.00 | | | 50.00 |
YW Business tax | 671.00 | | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 834.00 | | | 834.00 |
YY Amount of VAT collected | 72 385.00 | | | 72 385.00 |
YZ Total deductible VAT on goods and services | 9 161.00 | | | 9 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 283.00 | | | 93 283.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
